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Delcath Systems DCTH Lease Liability Payments - Remainder of Fiscal Year
Lease Liability Payments - Remainder of Fiscal Year at other companies
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Where this comes from
Reported directly by Delcath Systems in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.
The source filing: Delcath Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053956
| (In thousands) | U.S. | Ireland | Total |
|---|---|---|---|
| Year ended December 31, 2026 | $72 | $115 | $187 |
| Year ended December 31, 2027 | 148 | 184 | 332 |
| Year ended December 31, 2028 | 152 | 184 | 336 |
| Year ended December 31, 2029 | 157 | 184 | 341 |
| Year ended December 31, 2030 | 158 | 184 | 342 |
| Thereafter | 486 | 1,360 | 1,846 |
| Total | 1,173 | 2,211 | 3,384 |
| Less present value discount | (299) | (622) | (921) |
Item 1. Financial Statements
FAQ
- What is Delcath Systems's lease liability payments - remainder of fiscal year?
- Delcath Systems (DCTH) reported lease liability payments - remainder of fiscal year of $332K in Q2 2026.
- How has Delcath Systems's lease liability payments - remainder of fiscal year changed year-over-year?
- Delcath Systems's lease liability payments - remainder of fiscal year increased by 94.2% year-over-year, from $171K to $332K.
- What does lease liability payments - remainder of fiscal year mean?
- The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.
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